LOCK UP BARS LTD
Company number 12807269 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £30,437 | -£293,585 | -£59,286 | £2,581 | — | — | 5 |
| 2024-09-30 | £22,476 | -£336,625 | -£26,163 | £4,409 | — | — | 6 |
| 2023-09-30 | £99 | -£10,552 | — | £0 | — | — | |
| 2022-08-31 | — | -£92,880 | — | — | — | — | |
| 2021-08-31 | — | — | £99 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,386
- Owed to suppliers
- £31,575